Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 1,249; −140 vs. Q4 2024
Portfolio value: $5.60B; +$684.5M (+13.9%) vs. Q4 2024
Filed: Apr 17, 2025; SEC

Holdings of Exchange Traded Concepts, LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	383,934	$197.3M	3.5%	+379,831+9,257.4%	Added	–
NVDANVIDIA Corp	Stock	1,426,986	$154.7M	2.8%	+181,361+14.6%	Added	History
METAMeta Platforms, Inc.	Stock	265,001	$152.7M	2.7%	−26,753−9.2%	Reduced	History
AAPLApple Inc.	Stock	685,783	$152.3M	2.7%	+20,913+3.1%	Added	History
AMZNAmazon Com Inc	Stock	670,148	$127.5M	2.3%	+49,691+8.0%	Added	History
MSFTMicrosoft Corp	Stock	334,137	$125.4M	2.2%	−26,337−7.3%	Reduced	History
GOOGLAlphabet Inc.	Stock	790,182	$122.2M	2.2%	+69,755+9.7%	Added	History
TSLATesla, Inc.	Stock	453,214	$117.5M	2.1%	+363,022+402.5%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,740,737	$88.1M	1.6%	+1,590,431+1,058.1%	Added	–
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	1,655,384	$82.5M	1.5%	+1,655,384	New	–
iShares Tr46434V878	ULTRA SHORT DUR	1,532,455	$77.7M	1.4%	+1,532,455	New	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	715,068	$66.8M	1.2%	+299,511+72.1%	Added	–
iShares Tr464287390	LATN AMER 40 ETF	2,801,903	$66.0M	1.2%	+2,479,316+768.6%	Added	–
Vanguard Real Estate ETF922908553	ETF	679,651	$61.5M	1.1%	+234,489+52.7%	Added	–
KMIKinder Morgan, Inc.	Stock	2,049,278	$58.5M	1.0%	+51,846+2.6%	Added	History
OKEONEOK Inc	COM	585,993	$58.1M	1.0%	+104,688+21.8%	Added	History
PMPhilip Morris International Inc.	Stock	364,272	$57.8M	1.0%	+203,838+127.1%	Added	History
WMBWilliams Companies, Inc.	COM	963,707	$57.6M	1.0%	+11,894+1.2%	Added	History
TAT&T Inc.	Stock	2,003,904	$56.7M	1.0%	+375,241+23.0%	Added	History
ENBEnbridge Inc	Stock	1,257,927	$55.7M	1.0%	+79,425+6.7%	Added	History
MOAltria Group, Inc.	Stock	924,704	$55.5M	1.0%	+216,616+30.6%	Added	History
LNGCheniere Energy, Inc.	COM NEW	239,048	$55.3M	1.0%	+13,587+6.0%	Added	History
TRPTC Energy Corp	COM	1,116,535	$52.7M	0.9%	+81,837+7.9%	Added	History
QCOMQualcomm Inc	Stock	334,741	$51.4M	0.9%	+30,583+10.1%	Added	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	514,820	$44.3M	0.8%	+514,820	New	–
VZVerizon Communications Inc	Stock	913,213	$41.4M	0.7%	+192,679+26.7%	Added	History
PEPPepsiCo Inc	Stock	276,216	$41.4M	0.7%	+149,622+118.2%	Added	History
XOMExxonMobil Holdings Corp	COM	278,220	$33.1M	0.6%	+87,911+46.2%	Added	History
DUKDuke Energy CORP	Stock	266,337	$32.5M	0.6%	+68,939+34.9%	Added	History
TRGPTarga Resources Corp.	COM	156,116	$31.3M	0.6%	+11,595+8.0%	Added	History
ATOAtmos Energy Corp	COM	202,059	$31.2M	0.6%	+3,384+1.7%	Added	History
CLColgate Palmolive Co	Stock	330,619	$31.0M	0.6%	+109,179+49.3%	Added	History
NINisource Inc.	COM	762,895	$30.6M	0.5%	+27,468+3.7%	Added	History
CMCSAComcast Corp	Stock	817,669	$30.2M	0.5%	+572,770+233.9%	Added	History
EPDEnterprise Products Partners L.P.	Stock	865,369	$29.5M	0.5%	+44,006+5.4%	Added	History
CVXChevron Corp	Stock	175,813	$29.4M	0.5%	+43,538+32.9%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	1,551,079	$28.8M	0.5%	+162,853+11.7%	Added	History
PYPLPayPal Holdings, Inc.	Stock	432,714	$28.2M	0.5%	+254,474+142.8%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	300,000	$27.5M	0.5%	+151,594+102.1%	Added	–
SOSouthern Co	Stock	294,827	$27.1M	0.5%	+173,729+143.5%	Added	History
KHCKraft Heinz Co	Stock	859,969	$26.2M	0.5%	+208,249+32.0%	Added	History
WMTWalmart Inc.	Stock	296,169	$26.0M	0.5%	+64,539+27.9%	Added	History
ADSKAutodesk, Inc.	COM	97,262	$25.5M	0.5%	+11,762+13.8%	Added	History
COFCapital One Financial Corp	Stock	138,926	$24.9M	0.4%	+82,308+145.4%	Added	History
UPSUnited Parcel Service Inc	Stock	217,488	$23.9M	0.4%	+216,694+27,291.4%	Added	History
RBLXRoblox Corp	Stock	407,171	$23.7M	0.4%	−53,925−11.7%	Reduced	History
MPLXMPLX LP	COM UNIT REP LTD	414,074	$22.2M	0.4%	−3,629−0.9%	Reduced	History
COINCoinbase Global, Inc.	COM CL A	125,699	$21.6M	0.4%	+35,434+39.3%	Added	History
ISRGIntuitive Surgical Inc	COM NEW	42,891	$21.2M	0.4%	+2,225+5.5%	Added	History
TCW ETF Trust29287L700	FLEXIBLE INCOME	522,304	$20.5M	0.4%	−105,451−16.8%	Reduced	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	760,260	$20.4M	0.4%	+119,835+18.7%	Added	–
IOTSamsara Inc.	Stock	524,411	$20.1M	0.4%	+168,064+47.2%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	254,293	$20.1M	0.4%	−558,122−68.7%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	133,980	$19.6M	0.3%	−83,416−38.4%	Reduced	–
MSTRStrategy Inc	Stock	67,685	$19.5M	0.3%	−1,717−2.5%	Reduced	History
EMREmerson Electric Co	Stock	176,671	$19.4M	0.3%	+35,113+24.8%	Added	History
LMTLockheed Martin Corp	Stock	43,245	$19.3M	0.3%	+18,175+72.5%	Added	History
AMBAAmbarella Inc	SHS	381,872	$19.2M	0.3%	+97,911+34.5%	Added	History
LLYEli Lilly & Co	Stock	22,956	$19.0M	0.3%	−15,854−40.9%	Reduced	History
CDNSCadence Design Systems Inc	Stock	70,891	$18.0M	0.3%	+22,204+45.6%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	302,840	$18.0M	0.3%	−66,340−18.0%	Reduced	–
BNYBank of New York Mellon Corp	Stock	212,367	$17.8M	0.3%	+45,275+27.1%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	254,848	$17.8M	0.3%	+254,848	New	–
NFGNational Fuel Gas Co	Stock	224,204	$17.8M	0.3%	+18,981+9.2%	Added	History
NOVTNovanta Inc	COM	137,243	$17.5M	0.3%	+16,677+13.8%	Added	History
ILMNIllumina, Inc.	COM	220,691	$17.5M	0.3%	+77,643+54.3%	Added	History
IPGPIpg Photonics Corp	COM	272,454	$17.2M	0.3%	+44,712+19.6%	Added	History
ROKRockwell Automation, Inc	Stock	65,380	$16.9M	0.3%	+3,224+5.2%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	87,402	$16.9M	0.3%	−283,720−76.4%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	81,408	$16.8M	0.3%	−52,374−39.1%	Reduced	–
PGProcter & Gamble Co	Stock	95,525	$16.3M	0.3%	+22,302+30.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	30,477	$16.2M	0.3%	+29,093+2,102.1%	Added	History
NOWServiceNow, Inc.	Stock	20,045	$16.0M	0.3%	+5,778+40.5%	Added	History
CEGConstellation Energy Corp	Stock	78,515	$15.8M	0.3%	+38,139+94.5%	Added	History
CCJCameco Corp	Stock	380,088	$15.6M	0.3%	+165,191+76.9%	Added	History
NFLXNetflix Inc	Stock	16,737	$15.6M	0.3%	+2,154+14.8%	Added	History
TERTeradyne, Inc	Stock	185,196	$15.3M	0.3%	+15,128+8.9%	Added	History
PFEPfizer Inc	Stock	592,832	$15.0M	0.3%	+516,582+677.5%	Added	History
COPConocoPhillips	Stock	141,703	$14.9M	0.3%	+133,680+1,666.2%	Added	History
COSTCostco Wholesale Corp	Stock	15,658	$14.8M	0.3%	−8,207−34.4%	Reduced	History
NDSNNordson Corp	COM	73,108	$14.7M	0.3%	+8,553+13.2%	Added	History
ZBRAZebra Technologies Corp	CL A	52,164	$14.7M	0.3%	+14,244+37.6%	Added	History
GILDGilead Sciences, Inc.	Stock	130,651	$14.6M	0.3%	−204,674−61.0%	Reduced	History
DEDeere & Co	Stock	30,938	$14.5M	0.3%	−22,528−42.1%	Reduced	History
MANHManhattan Associates Inc	Stock	83,886	$14.5M	0.3%	+32,142+62.1%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	136,398	$14.3M	0.3%	+26,361+24.0%	Added	–
AMAntero Midstream Corp	Stock	789,690	$14.2M	0.3%	−138,325−14.9%	Reduced	History
ABBVAbbVie Inc.	Stock	67,441	$14.1M	0.3%	−7,120−9.5%	Reduced	History
JNJJohnson & Johnson	Stock	85,189	$14.1M	0.3%	+13,672+19.1%	Added	History
KOCoca Cola Co	Stock	197,150	$14.1M	0.3%	+26,989+15.9%	Added	History
SSYSStratasys Ltd.	SHS	1,440,033	$14.1M	0.3%	+40,135+2.9%	Added	History
AXPAmerican Express Co	Stock	52,272	$14.1M	0.3%	+19,634+60.2%	Added	History
GEGeneral Electric Co	Stock	69,365	$13.9M	0.2%	+13,009+23.1%	Added	History
MSMorgan Stanley	Stock	118,972	$13.9M	0.2%	+106,917+886.9%	Added	History
AIGAmerican International Group, Inc.	Stock	159,542	$13.9M	0.2%	+26,991+20.4%	Added	History
GSGoldman Sachs Group Inc	Stock	25,373	$13.9M	0.2%	+22,739+863.3%	Added	History
ABTAbbott Laboratories	Stock	104,482	$13.9M	0.2%	+90,432+643.6%	Added	History
RTXRTX Corp	Stock	104,330	$13.8M	0.2%	+13,824+15.3%	Added	History
SYMSymbotic Inc.	Stock	680,734	$13.8M	0.2%	+104,068+18.0%	Added	History
JBTMJBT Marel Corp	COM	112,170	$13.7M	0.2%	−11,250−9.1%	Reduced	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q1 2025
Security	Class	Puts	Calls
IBITiShares Bitcoin Trust ETF	ETF	–	$116.7M
SPYSPDR S&P 500 ETF Trust	ETF	$41.1M	$56.3M
ProShares Tr74349Y100	ETHER STRATEGY E	–	$23.6M
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	–	$512.9K

Sold out since Q4 2024 (253)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 253 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	280,036	$22.0M	0.4%	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	479,480	$12.3M	0.2%	–
NVTnVent Electric plc	SHS	170,434	$11.6M	0.2%	History
DDD3D Systems Corp	COM NEW	3,203,001	$10.5M	0.2%	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	38,439	$10.4M	0.2%	–
Vanguard BD Index FDS921937793	LONG TERM BOND	113,250	$7.75M	0.2%	–
ENLCEnLink Midstream, LLC	COM UNIT REP LTD	530,252	$7.50M	0.2%	History
ProShares Tr74347R107	PSHS ULT S&P 500	72,543	$6.71M	0.1%	–
HOODRobinhood Markets, Inc.	Stock	149,741	$5.58M	0.1%	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	71,454	$4.11M	0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	43,225	$4.00M	0.1%	–
CBZCBIZ, Inc.	COM	40,030	$3.28M	0.1%	History
MDUMdu Resources Group Inc	Stock	180,041	$3.24M	0.1%	History
MTGMgic Investment Corp	COM	125,070	$2.97M	0.1%	History
OWLBlue Owl Capital Inc.	COM CL A	125,703	$2.92M	0.1%	History
BTBTBit Digital, Inc	SHS	935,629	$2.74M	0.1%	History
SOFISoFi Technologies, Inc.	Stock	175,685	$2.71M	0.1%	History
FHNFirst Horizon Corp	COM	125,933	$2.54M	0.1%	History
ASAmer Sports, Inc.	COM SHS	89,888	$2.51M	0.1%	History
ATKRAtkore Inc.	COM	29,947	$2.50M	0.1%	History
ATENA10 Networks, Inc.	Stock	132,930	$2.45M	<0.1%	History
WSOWatsco Inc	COM	5,093	$2.41M	<0.1%	History
LRNStride, Inc.	COM	22,867	$2.38M	<0.1%	History
CVSACovista Inc.	COM	25,005	$2.27M	<0.1%	History
LBTYALiberty Global Ltd.	COM CL A	167,511	$2.14M	<0.1%	History
OSGOctave Specialty Group Inc	COM NEW	164,474	$2.08M	<0.1%	History
GTESGates Industrial Corp Ltd.	ORD SHS	99,888	$2.05M	<0.1%	History
SPNTSiriusPoint Ltd	COM	123,912	$2.03M	<0.1%	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	70,851	$1.97M	<0.1%	–
MCYMercury General Corp	COM	28,348	$1.88M	<0.1%	History
CVICVR Energy Inc	COM	93,766	$1.76M	<0.1%	History
CLWClearwater Paper Corp	COM	58,426	$1.74M	<0.1%	History
CNRCore Natural Resources, Inc.	COM	15,671	$1.67M	<0.1%	History
IBTAIbotta, Inc.	CLASS A COM SHS	24,874	$1.62M	<0.1%	History
PFBCPreferred Bank	COM NEW	16,272	$1.41M	<0.1%	History
SFMSprouts Farmers Market, Inc.	COM	10,557	$1.34M	<0.1%	History
PUMPProPetro Holding Corp.	COM	139,653	$1.30M	<0.1%	History
CXWCoreCivic, Inc.	COM	57,312	$1.25M	<0.1%	History
WNCWabash National Corp	COM	71,206	$1.22M	<0.1%	History
LQDTLiquidity Services Inc	COM	35,493	$1.15M	<0.1%	History
LBRTLiberty Energy Inc.	COM CL A	56,226	$1.12M	<0.1%	History
PDCOPatterson Companies, Inc.	COM	36,159	$1.12M	<0.1%	History
UFCSUnited Fire Group Inc	COM	37,296	$1.06M	<0.1%	History
CUBICustomers Bancorp, Inc.	COM	21,085	$1.03M	<0.1%	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	12,975	$1.01M	<0.1%	–
GDENNew Royal Holdco I Inc.	COM	31,795	$1.00M	<0.1%	History
BALYBally's Corp	COM	54,700	$978.6K	<0.1%	History
iShares Core S&P Mid-Cap ETF464287507	ETF	15,480	$964.6K	<0.1%	–
MTUSMetallus Inc.	COM	67,052	$947.4K	<0.1%	History
HQYHealthequity, Inc.	COM	9,813	$941.6K	<0.1%	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	8,570	$940.4K	<0.1%	History
PMTPennyMac Mortgage Investment Trust	COM	73,992	$931.6K	<0.1%	History
RDNRadian Group Inc	COM	29,132	$924.1K	<0.1%	History
CWCurtiss Wright Corp	Stock	2,542	$902.1K	<0.1%	History
RHIRobert Half Inc.	COM	12,326	$868.5K	<0.1%	History
PLMRPalomar Holdings, Inc.	Stock	7,919	$836.2K	<0.1%	History
TXRHTexas Roadhouse, Inc.	COM	4,623	$834.1K	<0.1%	History
MORNMorningstar, Inc.	COM	2,453	$826.1K	<0.1%	History
SNDRSchneider National, Inc.	CL B	28,075	$822.0K	<0.1%	History
XUnited States Steel Corp	COM	23,936	$813.6K	<0.1%	History
PRIPrimerica, Inc.	Stock	2,959	$803.1K	<0.1%	History
CASYCaseys General Stores Inc	COM	2,001	$792.9K	<0.1%	History
WWDWoodward, Inc.	COM	4,690	$780.5K	<0.1%	History
QGENQiagen N.V.	Stock	17,430	$776.2K	<0.1%	History
ARMKAramark	COM	20,643	$770.2K	<0.1%	History
ARCHArch Resources, Inc.	CL A	5,451	$769.8K	<0.1%	History
ITGRInteger Holdings Corp	COM	5,800	$768.6K	<0.1%	History
HRBH&R Block Inc	COM	14,502	$766.3K	<0.1%	History
STRAStrategic Education, Inc.	COM	8,113	$757.9K	<0.1%	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	20,185	$756.1K	<0.1%	History
KNSLKinsale Capital Group, Inc.	Stock	1,620	$753.5K	<0.1%	History
RGAReinsurance Group of America Inc	COM NEW	3,521	$752.2K	<0.1%	History
MSAMSA Safety Inc	COM	4,457	$738.8K	<0.1%	History
NEUNewmarket Corp	COM	1,398	$738.6K	<0.1%	History
OHIOmega Healthcare Investors Inc	COM	19,115	$723.5K	<0.1%	History
BGCBGC Group, Inc.	CL A	78,878	$714.6K	<0.1%	History
KBRKBR, Inc.	COM	12,193	$706.3K	<0.1%	History
ANIPAni Pharmaceuticals Inc	COM	12,366	$683.6K	<0.1%	History
FCFSFirstCash Holdings, Inc.	COM	6,304	$653.1K	<0.1%	History
FLGTFulgent Genetics, Inc.	COM	35,324	$652.4K	<0.1%	History
AVAVAeroVironment Inc	COM	4,170	$641.7K	<0.1%	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	16,127	$634.8K	<0.1%	History
NHCNational Healthcare Corp	COM	5,798	$623.6K	<0.1%	History
RACEFerrari N.V.	COM	1,283	$545.1K	<0.1%	History
KELYAKelly Services Inc	CL A	37,404	$521.4K	<0.1%	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	1,944	$493.3K	<0.1%	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	5,110	$485.5K	<0.1%	–
HCATHealth Catalyst, Inc.	COM	60,296	$426.3K	<0.1%	History
XPOXPO, Inc.	COM	3,222	$422.6K	<0.1%	History
FIXComfort Systems USA Inc	COM	990	$419.8K	<0.1%	History
VRTVertiv Holdings Co	COM CL A	3,404	$386.7K	<0.1%	History
SAIASaia Inc	COM	804	$366.4K	<0.1%	History
DXLGDestination XL Group, Inc.	COM	130,265	$350.4K	<0.1%	History
WTIW&T Offshore Inc	COM	197,384	$327.7K	<0.1%	History
BWLPBW LPG Ltd	COM	28,301	$321.5K	<0.1%	History
KOSKosmos Energy Ltd.	COM	93,765	$320.7K	<0.1%	History
TKTeekay Corp Ltd	SHS	45,770	$317.2K	<0.1%	History
PARRPar Pacific Holdings, Inc.	COM NEW	19,169	$314.2K	<0.1%	History
GOLDGold.com, Inc.	COM	11,216	$307.3K	<0.1%	History
ESEAEuroseas Ltd.	SHS	8,453	$306.0K	<0.1%	History